SM
Samjo Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.6%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.7%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
56
New
6
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$4.1M |
| 2 |
Zeta Global
ZETA
|
$3.5M |
| 3 |
Thryv Holdings
THRY
|
$3.13M |
| 4 |
Deere & Co
DE
|
$2.68M |
| 5 |
Inspired Entertainment
INSE
|
$2.6M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$10.9M |
| 2 |
PDF Solutions
PDFS
|
$5.61M |
| 3 |
Genius Sports
GENI
|
$3.66M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$3.09M |
| 5 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$1.95M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Communication Services | 23.54% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Empire State Realty Series ES
ESBA
$2.04B
| $129K | 0.05% | 12,904 | – | – |
|
|
RDNW
52
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $73K | 0.03% | 11,300 -1,500 | -12% | -$9.69K |
|
53
Butterfly Network
BFLY
$405M
| $27K | 0.01% | +25,000 | New | +$27K |
|
54
Ginkgo Bioworks
DNA
$750M
| $17.4K | 0.01% | 15,000 | – | – |
|
55
Research Solutions
RSSS
$98.3M
| – | – | -20,000 | Closed | -$52K |
|